PARNASSUS FUNDS II - PRVS
Sector:
Funds
· Industry:
Investment Company
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Company profile
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Quarter snapshot
Latest / Compare
Q4 2025
· Q3 2025
Value (USD)
Total reported value ($000)
$3.57M
QoQ value delta ($000)
+$117K
(+3.39%)
Implied price effect (QoQ)
+6.43%
Shares
Total shares
126,226
QoQ shares delta
-3,712
(-2.86%)
Total shares held by funds (by quarter)
Market chart (PRVS)
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Top holders (Q4 2025)
Top 25 only
Full list
Early Q1 2026 data: only 1 institutional holders reported so far. More will appear as funds file with the SEC.
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| Focus Partners Wealth | 970 | 34,654 | 0.0% |
| WEALTH ENHANCEMENT ADVISORY SERVICES, LLC | 938 | 32,145 | 0.0% |
| HILL ISLAND FINANCIAL LLC | 417 | 14,910 | 0.1% |
| Ethic Inc. | 339 | 12,110 | 0.01% |
| COMMONWEALTH EQUITY SERVICES, LLC | 304 | 10,886 | 0.0% |
| Vise Technologies, Inc. | 243 | 8,688 | 0.0% |
| JPMORGAN CHASE & CO | 96 | 3,463 | 0.0% |
| Quattro Advisors LLC | 89 | 3,181 | 0.07% |
| HARBOUR INVESTMENTS, INC. | 59 | 2,126 | 0.0% |
| Sankala Group LLC | 49 | 1,679 | 0.04% |
| BlackRock, Inc. | 32 | 1,149 | 0.0% |
| GLENMEDE TRUST CO NA | 28 | 1,000 | 0.0% |
| OSAIC HOLDINGS, INC. | 6 | 235 | 0.0% |